Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDBZX vs PTRB
Shared holdings
542
PDBZX covered by PTRB
26.55%
PTRB covered by PDBZX
26.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PDBZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.69% | |
| PGIM Institutional Money Market Fund - D | 1.33% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.60% | |
| FN MA4564 | 0.57% | |
| FR SD8268 | 0.55% | |
| FR SD8146 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| Hellenic Republic Government International Bond | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| RPLDCI 6.581 05/30/49 144A | 0.43% | |
| US TREASURY N/B | 0.42% | |
| FN MA4644 | 0.38% | |
| BANK OF AMER CRP | 0.38% | |
| FR SD8494 | 0.38% | |
| G2 MA8201 | 0.38% | |
| BOEING CO | 0.37% | |
| FN MA4325 | 0.35% | |
| FN MA5553 | 0.34% | |
| CITIGROUP INC | 0.34% | |
| WELLS FARGO CO | 0.33% | |
| Toro European CLO 10 DAC | 0.33% | |
| GREYSTONE COMMERCIAL CAPITAL TRUST SERIES GRYCCT_21-2 | 0.33% | |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 0.31% | |
| G2 MB0025 | 0.31% | |
| IRS ZAR | 0.30% | |
| Armada Euro CLO VII DAC | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Rockford Tower Europe Clo 2025-1 DAC | 0.30% | |
| BROADCOM INC | 0.29% | |
| Ravensdale Park CLO DAC | 0.29% | |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.29% | |
| Capital Four CLO VI DAC | 0.28% | |
| Henley Clo XIV DAC | 0.27% | |
| FN MA4549 | 0.27% | |
| FN MA5552 | 0.26% | |
| GS Mortgage-Backed Securities Trust 2025-RPL1 | 0.26% | |
| Northwoods Capital XV Ltd | 0.26% | |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| Madison Park Funding LIX Ltd | 0.24% | |
| FN MA4737 | 0.23% | |
| Anchorage Capital Clo 24 Ltd | 0.23% | |
| FN MA4580 | 0.23% | |
| Grosvenor Place CLO 2022-1 DAC | 0.23% |
PTRB (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.52% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.54% | |
| (PIPA070) PGIM Core Government Money Market Fund | 2.00% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.03% | |
| FNCL 5.5 3/25 | 0.96% | |
| US TREASURY N/B | 0.95% | |
| PGIM Corporate Bond 0-5 Year ETF | 0.84% | |
| FNCL 5 4/26 | 0.80% | |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 0.70% | |
| Rockford Tower CLO 2023-1 Ltd | 0.64% | |
| FN MA4119 | 0.64% | |
| PGIM Corporate Bond 5-10 Year ETF | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| Voya Euro CLO III DAC | 0.56% | |
| US TREASURY N/B | 0.54% | |
| PGIM Active High Yield Bond ETF - Old IO fund | 0.51% | |
| RPLDCI 6.581 05/30/49 144A | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| Avoca CLO XXIX DAC | 0.48% | |
| G2 MB0025 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.47% | |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.44% | |
| US TREASURY N/B | 0.44% | |
| FR SD8152 | 0.44% | |
| Kennedy Lewis CLO 3 Ltd | 0.44% | |
| US TREASURY N/B | 0.44% | |
| US TREASURY N/B | 0.42% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.39% | |
| G2 MA8201 | 0.39% | |
| Tikehau CLO IV DAC | 0.36% | |
| U.S. Treasury STRIPS Coupon | 0.36% | |
| US TREASURY N/B | 0.35% | |
| BANK OF AMER CRP | 0.34% | |
| SUN COMMUNITIES | 0.33% | |
| Octagon 68 Ltd | 0.33% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.33% | |
| Freddie Mac Pool | 0.33% | |
| FR SD8183 | 0.33% | |
| FN MA4237 | 0.32% | |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 0.32% | |
| AUTONATION INC | 0.31% |
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